Xtrackers Russell US Multifactor ETF
DEUS.NYSE ARCA
Xtrackers Russell US Multifactor ETF (NYSE ARCA:DEUS.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Xtrackers Russell US Multifactor ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:DEUS.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Xtrackers Russell US Multifactor ETF.
DEUS share price
Last price | $53.17 | |
|---|---|---|
Change | -0.693 (-1.29%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,580 | |
Volume (4w avg) | 7,801 | |
Open | $53.88 | |
52 week range | $44.856 - $58.19 | |
Day range | $53.16 - $53.93 | |
Previous Close | $53.863 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Mid-Cap Blend | |
|---|---|---|
Total net assets | $169.61M | |
ISIN | US2330514819 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.32% |
Beta | 0.96 | |
|---|---|---|
Sharpe ratio | 0.33 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.556%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 1.25%NET ASSETS
Other 0.00%NET ASSETS
Stock US 98.194%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials16.0
- Technology15.7
- Financial Services14.9
- Healthcare12.4
- Consumer Cyclicals11.6
- Consumer Defensive8.9
- Utilities7.7
- Communication Services3.8
- Basic Materials3.3
- Real Estate3.1
- Energy2.5
World Regions
The geographical weighting of this fund
countryEquity%
- North America98.7
- Europe Developed0.6
- United Kingdom0.5
- Asia Emerging0.1
- Latin America0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
On Xtrackers Russell US Multifactor ETF DEUS.NYSE ARCA dividend history
Check out Xtrackers Russell US Multifactor ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.466
2020
$0.549
2021
$0.732
2022
$0.711
2023
$0.492
2024
Source: Grafa
Key Dividend Data
$0.492
Dividend Per Share (TTM)
1.32%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 21/03/25 | $0.155 | - | - | - |
| 20/12/24 | $0.238 | - | - | - |
| 20/09/24 | $0.182 | - | Quarterly | 27/09/24 |
| 21/06/24 | $0.196 | - | Quarterly | 28/06/24 |
| 15/03/24 | $0.113 | - | Quarterly | 22/03/24 |
DEUS NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted